GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$971K
5
FCX icon
Freeport-McMoran
FCX
+$798K

Top Sells

1
+$1.17M
2
+$305K
3
+$263K
4
SLB icon
SLB Limited
SLB
+$253K
5
CMCSA icon
Comcast
CMCSA
+$240K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.59%
82,460
+470
2
$14.7M 4.6%
261,036
-260
3
$13.1M 4.11%
284,737
-1,590
4
$12.2M 3.84%
157,963
-3,941
5
$11.9M 3.72%
225,135
-1,203
6
$11.8M 3.68%
101,264
+78
7
$11.4M 3.59%
100,113
-1,020
8
$10.4M 3.27%
39,396
-41
9
$10.3M 3.23%
247,460
-1,770
10
$9.69M 3.04%
218,990
+286
11
$9.55M 2.99%
45,798
-1,259
12
$9.39M 2.94%
76,688
-592
13
$8.99M 2.82%
300,491
+382
14
$8.81M 2.76%
171,822
-1,827
15
$8.76M 2.74%
223,445
+2,207
16
$8.72M 2.73%
63,121
-355
17
$8.7M 2.73%
210,998
-2,374
18
$8.19M 2.57%
95,680
-784
19
$7.88M 2.47%
152,503
-1,635
20
$7.67M 2.4%
178,219
-2,936
21
$7.13M 2.23%
133,588
-380
22
$6.32M 1.98%
568,519
+14,140
23
$5.25M 1.65%
108,701
-1,476
24
$4.93M 1.55%
164,265
-6,852
25
$4.45M 1.39%
83,087
-1,190
1
2 3